SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
1-Year Est. Return 31.57%
This Quarter Est. Return
1 Year Est. Return
+31.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13M
3
+$6.42M
4
KEYS icon
Keysight
KEYS
+$2.58M
5
DINO icon
HF Sinclair
DINO
+$2.41M

Top Sells

1
+$6.08M
2
+$5.27M
3
+$4.5M
4
ICLR icon
Icon
ICLR
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

1 Technology 33.06%
2 Communication Services 14.66%
3 Healthcare 13.2%
4 Financials 10.08%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.2%
7,035
+3,572
102
$771K 0.2%
+3,240
103
$725K 0.19%
+46,550
104
$711K 0.18%
21,710
105
$709K 0.18%
23,033
106
$706K 0.18%
7,637
107
$703K 0.18%
1,835
-582
108
$681K 0.18%
32,160
-9,202
109
$664K 0.17%
56,135
-41,725
110
$662K 0.17%
6,456
-1,014
111
$612K 0.16%
18,705
-164
112
$610K 0.16%
11,890
113
$574K 0.15%
12,543
-16,790
114
$569K 0.15%
8,749
-9,546
115
$545K 0.14%
+14,631
116
$531K 0.14%
122,984
117
$518K 0.13%
4,074
-35
118
$507K 0.13%
+111,833
119
$441K 0.11%
46,390
+23,599
120
$428K 0.11%
5,905
-733
121
$424K 0.11%
8,029
122
$422K 0.11%
10,714
-11,709
123
$420K 0.11%
9,204
124
$409K 0.11%
+4,200
125
$375K 0.1%
101,662
-1,113
3 4
5
6 7